CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.82B
AUM Growth
+$63.1M
(+2.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
117
Reduced
93
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
+$44.8M |
| 2 |
MetLife
MET
|
+$40.5M |
| 3 |
Home Depot
HD
|
+$36.9M |
| 4 |
Philip Morris
PM
|
+$29.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.1M |
Top Sells
| 1 |
Aflac
AFL
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$48.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$38.2M |
| 4 |
EOG Resources
EOG
|
+$30.6M |
| 5 |
Gentex
GNTX
|
+$23.3M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$19.6B
| – | – |
-40,391
| Closed | -$2.49M |
|
252
Yum! Brands
YUM
$41.5B
| – | – |
-3,718
| Closed | -$235K |
|
|
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-88,325
| Closed | -$1.62M |
|
|
VIVO
254
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-66,933
| Closed | -$1.19M |
|
|
PX
255
DELISTED
Praxair Inc
PX
| – | – |
-1,913
| Closed | -$224K |
|
|
QCP
256
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-21,468
| Closed | -$333K |
|
|
GK
257
DELISTED
G&K Services Inc
GK
| – | – |
-10,150
| Closed | -$979K |
|
|
LLTC
258
DELISTED
Linear Technology Corp
LLTC
| – | – |
-21,912
| Closed | -$1.37M |
|
|
ISIL
259
DELISTED
Intersil Corp
ISIL
| – | – |
-300,293
| Closed | -$6.7M |
|